Bank Of Montreal Agilent Technologies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 297,658 shares of A stock, worth $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,658

Previous 391,922 24.05%

Holding current value

$39.6 Million

Previous $50.8 Million 13.01%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.42 - $148.48 $11.8 Million - $14 Million	-94,264 Reduced 24.05%	297,658 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $9.27 Million - $11.1 Million	71,541 Added 22.33%	391,922 $50.8 Million
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $5.49 Million - $6.4 Million	-42,837 Reduced 11.79%	320,381 $46.6 Million
Q4 2023 Feb 08, 2024	BUY	$101.17 - $139.82 $1.26 Million - $1.74 Million	12,477 Added 3.56%	363,218 $50.5 Million
Q3 2023 Nov 01, 2023	BUY	$109.73 - $128.47 $11.8 Million - $13.8 Million	107,766 Added 44.35%	350,741 $39.2 Million
Q2 2023 Aug 02, 2023	SELL	$114.69 - $141.28 $3.87 Million - $4.77 Million	-33,781 Reduced 12.21%	242,975 $29.2 Million
Q1 2023 Jun 13, 2024	SELL	$131.13 - $159.06 $10.4 Million - $12.7 Million	-79,598 Reduced 24.84%	240,783 $33.3 Million
Q4 2022 Feb 01, 2023	BUY	$125.64 - $157.68 $1.85 Million - $2.33 Million	14,751 Added 5.63%	276,756 $41.4 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $5.9 Million - $7.29 Million	-51,260 Reduced 16.36%	262,005 $32.8 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $91,520 - $110,375	-812 Reduced 0.26%	313,265 $38.2 Million
Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $10.8 Million - $13.4 Million	-85,624 Reduced 21.42%	314,077 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $11.7 Million - $13 Million	-79,089 Reduced 16.52%	399,701 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $32 Million - $38.9 Million	-216,870 Reduced 31.17%	478,790 $82.4 Million
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $88.8 Million - $104 Million	695,660 New	695,660 $104 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account